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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
AUM
$1.74B
AUM Growth
-$51.9M
Cap. Flow
+$33.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.66%
Holding
680
New
63
Increased
264
Reduced
257
Closed
59

Top Buys

1
PG icon
Procter & Gamble
PG
+$6.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
2
MSFT icon
Microsoft
MSFT
+$5.53M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.21M

Sector Composition

1 Technology 16.37%
2 Industrials 5.39%
3 Healthcare 4.52%
4 Consumer Discretionary 3.78%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$85M 4.89%
229,556
-13,220
-5% -$5.53M
AAPL icon
2
Apple
AAPL
$4.9T
$64.9M 3.74%
255,759
+3,156
+1% +$821K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$41.8M 2.41%
239,948
+11,052
+5% +$2.03M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$38M 2.19%
522,132
+7,626
+1% +$593K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$34.8M 2%
177,146
-1,343
-0.8% -$269K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$34.3M 1.98%
59,489
-5,711
-9% -$3.47M
AVGO icon
7
Broadcom
AVGO
$1.76T
$30.3M 1.75%
98,045
+9,477
+11% +$3.12M
AMZN icon
8
Amazon
AMZN
$2.66T
$29.6M 1.71%
142,352
-20,312
-12% -$4.47M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$26.7M 1.54%
187,350
+31,304
+20% +$4.65M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$25.6M 1.47%
239,956
-3,792
-2% -$430K
XOM icon
11
ExxonMobil
XOM
$611B
$21.7M 1.25%
127,730
-713
-0.6% -$104K
COST icon
12
Costco
COST
$417B
$20.8M 1.2%
20,897
-147
-0.7% -$143K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$20.8M 1.19%
31,777
-9,865
-24% -$6.74M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.3M 1.17%
42,437
+99
+0.2% +$48.6K
TSLA icon
15
Tesla
TSLA
$1.43T
$19M 1.09%
51,132
+2,096
+4% +$863K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.8M 1.08%
239,528
+8,517
+4% +$671K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$17.4M 1%
60,523
+18,799
+45% +$5.91M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.2M 0.88%
237,633
-3,041
-1% -$201K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$15.2M 0.88%
206,704
-12,176
-6% -$903K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$15.2M 0.87%
35,316
+932
+3% +$417K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.8M 0.85%
133,933
+20,364
+18% +$2.24M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$14.1M 0.81%
49,128
+8,055
+20% +$2.53M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$13.8M 0.8%
24,156
-325
-1% -$208K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$13.7M 0.79%
353,526
+910
+0.3% +$36.7K
LLY icon
25
Eli Lilly
LLY
$1.05T
$13.4M 0.77%
14,539
-136
-0.9% -$138K
1
2 3 4 5

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NWAM LLC's Q1 2026 Portfolio in Review

As of Q1 2026, NWAM LLC held 680 positions worth $1.74B, down 2.9% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NWAM LLC's Q1 2026 filing shows 63 new, 264 increased, 257 reduced and 59 closed positions. Its largest new stake was EchoStar: 20,172 shares worth $2.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • NWAM LLC's largest Q1 2026 buy was EchoStar: 20,172 shares worth $2.36M.
  • NWAM LLC added most to Procter & Gamble in Q1 2026, an estimated $6.13M increase.
  • NWAM LLC's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.74M.
  • NWAM LLC fully exited Anavex Life Sciences in Q1 2026, selling an estimated $4.37M.
  • NWAM LLC's ten largest holdings make up 24% of its $1.74B portfolio in Q1 2026.
  • NWAM LLC opened 63 new positions and closed 59 in Q1 2026.
  • NWAM LLC's portfolio value fell 2.9% quarter-over-quarter to $1.74B.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.